Goldman Sachs ETF Trust (GVUS)
管理公司 · ARCX · 系列 S000083006 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $411.0M
- 持仓
- 856
- 截至
- 2026年5月31日
- 前十大持仓权重
- 20.80%
- 有效持仓数量
- 134.5
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$25.4M
- 过去12个月
- -$77K
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 856 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $13.1M | 3.20 | 13532 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $10.6M | 2.59 | 22412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $9.9M | 2.40 | 33024 | EC | US |
| ALPHABET INC | 02079K305 | $9.5M | 2.31 | 25015 | EC | US |
| AMAZON.COM INC | 023135106 | $8.7M | 2.11 | 31973 | EC | US |
| ALPHABET INC | 02079K107 | $7.7M | 1.87 | 20367 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.5M | 1.81 | 51345 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.6M | 1.60 | 29170 | EC | US |
| INTEL CORP | 458140100 | $6.1M | 1.49 | 53493 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.8M | 1.41 | 48256 | EC | US |
| WALMART INC | 931142103 | $5.5M | 1.34 | 47471 | EC | US |
| CATERPILLAR INC | 149123101 | $4.3M | 1.05 | 4934 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.2M | 1.02 | 11037 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.2M | 1.02 | 8111 | EC | US |
| CHEVRON CORP | 166764100 | $4.1M | 1.01 | 22705 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.1M | 0.99 | 28485 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.8M | 0.92 | 73480 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $3.6M | 0.87 | 30202 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.4M | 0.84 | 3358 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.4M | 0.82 | 11282 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3.3M | 0.81 | 18882 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.1M | 0.76 | 6938 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.0M | 0.72 | 4698 | EC | US |
| SANDISK CORP | 80004C200 | $2.9M | 0.72 | 1738 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.9M | 0.71 | 37633 | EC | US |
| RTX CORP | 75513E101 | $2.9M | 0.71 | 16215 | EC | US |
| MORGAN STANLEY | 617446448 | $2.9M | 0.70 | 13788 | EC | US |
| LINDE PLC | — | $2.8M | 0.69 | 5674 | EC | IE |
| QUALCOMM INC | 747525103 | $2.5M | 0.61 | 10060 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.5M | 0.60 | 5944 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.4M | 0.60 | 51205 | EC | US |
| MCDONALD'S CORP | 580135101 | $2.3M | 0.55 | 8161 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2.3M | 0.55 | 4581 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.2M | 0.54 | 4157 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $2.2M | 0.54 | 25294 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.2M | 0.53 | 21585 | EC | US |
| CITIGROUP INC | 172967424 | $2.2M | 0.53 | 17299 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $2.1M | 0.51 | 2106457 | STIV | US |
| AT&T INC | 00206R102 | $2.1M | 0.51 | 83788 | EC | US |
| PEPSICO INC | 713448108 | $2.1M | 0.50 | 14332 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 0.48 | 9680 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0.48 | 6465 | EC | US |
| BLACKROCK INC | 09290D101 | $1.9M | 0.47 | 1841 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.9M | 0.46 | 24108 | EC | US |
| EATON CORP PLC | — | $1.9M | 0.46 | 4709 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.9M | 0.46 | 9836 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.8M | 0.44 | 7677 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $1.8M | 0.44 | 7893 | EC | US |
| PFIZER INC | 717081103 | $1.8M | 0.44 | 68874 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.8M | 0.44 | 20914 | EC | US |
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行业细分
Technology
14.0%
Industrials
12.7%
Healthcare
10.0%
Financials
8.6%
Communication Services
6.6%
Financial Services
6.6%
Energy
6.1%
Retail
5.8%
Utilities
4.0%
Real Estate
3.9%
Consumer Staples
3.2%
Materials
2.3%
Consumer Discretionary
2.2%
Communications
2.0%
Consumer products
1.8%
Telecommunication
1.4%
Logistics & Transportation
0.6%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
其他/未映射
7.9%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $390381883 | 98.75% | 6269664 | 股份 | 2026年6月30日 |
| Sowell Financial Services LLC | $3671543 | 0.93% | 58966 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $772026 | 0.20% | 12399 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $493950 | 0.12% | 7933 | 股份 | 2026年6月30日 |
| UBS Group AG | $1245 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $302 | 0.00% | 4848 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
规模相似
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|---|---|
| GNMA iShares Trust | $412.1M |
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| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUN... | $415.7M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |